| VOO Vanguard S&P 500 ETF | 24.25% | 281,958 | $144.9M | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 17.96% | 4,546,703 | $107.3M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 10.82% | 809,614 | $64.7M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 10.69% | 1,053,223 | $63.9M | Add +7.0% |
| DFAX Dimensional World Ex US Core | 7.84% | 1,788,635 | $46.9M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 7.64% | 1,383,743 | $45.6M | Add +3.3% |
| SNA Snap-on Inc. | 5.70% | 101,044 | $34.1M | No change |
| IWB iShares Russell 1000 ETF | 2.28% | 44,512 | $13.7M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 36,724 | $10.1M | Add +11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.19% | 143,700 | $7.1M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 12,593 | $7.0M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.94% | 10,025 | $5.6M | Add +35.0% |
| SCHV Schwab US Large-Cap Value | 0.94% | 210,844 | $5.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 4,728 | $2.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.32% | 37,654 | $1.9M | Add +137.4% |
| VXUS Vanguard Total Intl Stock | 0.30% | 29,187 | $1.8M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 30,809 | $1.8M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 13,769 | $1.8M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.29% | 4,740 | $1.7M | Add +5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 6,276 | $1.6M | Add +4.9% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,955 | $1.0M | No change |
| ARKK ARK Innovation ETF | 0.17% | 21,244 | $1.0M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 18,496 | $998K | Add +943.2% |
| IVE iShares S&P 500 Value ETF | 0.14% | 4,464 | $851K | Add +4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 6,003 | $814K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 17,588 | $796K | Add +198.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,122 | $787K | Add +79.8% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 8,449 | $719K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,724 | $694K | Reduce -2.7% |
| FDVV Fidelity High Dividend ETF | 0.12% | 13,850 | $687K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,046 | $675K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 14,424 | $675K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 3,157 | $594K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 7,852 | $594K | Add +153.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,278 | $566K | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 5,725 | $531K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 12,670 | $461K | Reduce -6.2% |
| IBB iShares Biotechnology ETF | 0.08% | 3,598 | $460K | No change |
| XLI SS Industrial Select Sector | 0.07% | 3,402 | $446K | No change |
| FDN First Trust DJ Internet Ind | 0.07% | 1,999 | $444K | Add +3.3% |
| DFIC Dimensional International Co. | 0.07% | 15,949 | $443K | No change |
| VONE Vanguard Russell 1000 | 0.07% | 1,655 | $420K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 15,980 | $400K | Add +0.4% |
| SKYY First Trust Cloud Computing | 0.06% | 3,757 | $384K | No change |
| DFAU Dimensional US Core Equity M | 0.06% | 9,860 | $379K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,297 | $374K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 8,898 | $360K | No change |
| VGLT Vanguard Long-Term Treasury | 0.06% | 6,050 | $349K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 2,569 | $345K | No change |
| TMFC Motley Fool 100 Index ETF | 0.06% | 5,990 | $333K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 593 | $322K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,653 | $321K | Add +2.3% |
| AVUV Avantis US Small Cap Value | 0.05% | 3,600 | $314K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,182 | $306K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,636 | $303K | No change |
| KXI iShares Global Consumer Stap | 0.05% | 4,700 | $301K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,396 | $299K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,784 | $291K | Reduce -12.6% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 4,743 | $287K | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,228 | $272K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 2,188 | $265K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 7,342 | $263K | Add +35.0% |
| UTES Virtus Reaves Utilities ETF | 0.04% | 3,957 | $256K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,219 | $243K | Add +54.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,169 | $236K | No change |
| CWI State Street SPDR MSCI Acwi | 0.04% | 7,978 | $236K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,820 | $229K | Add +1.3% |
| ITEQ Amplify Bluestar Israel Tech | 0.04% | 4,345 | $212K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 7,547 | $211K | Add +1.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 4,635 | $203K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,238 | $203K | Add +69.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,833 | $196K | No change |
| BND Vanguard Total Bond Market | 0.03% | 2,550 | $187K | Add +1.6% |
| CGW Invesco S&P Global Water Ind | 0.03% | 2,934 | $163K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 2,181 | $163K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,147 | $151K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,261 | $149K | Reduce -5.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 4,022 | $140K | Add +25.5% |
| DFAT Dimensional US Target Value | 0.02% | 2,537 | $131K | Add +23.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.02% | 3,687 | $125K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 5,579 | $120K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,467 | $120K | Add +21.8% |
| SPEM State Street SP PTF Em ETF | 0.02% | 3,031 | $119K | Add +15.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 675 | $116K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 1,829 | $116K | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,876 | $116K | Reduce -25.9% |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 3,159 | $114K | No change |
| XLK SS Technology Select Sector | 0.02% | 542 | $112K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 5,581 | $110K | No change |
| EMLP First Trust North American E | 0.02% | 2,856 | $107K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,003 | $94K | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.01% | 1,000 | $90K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,702 | $82K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 2,774 | $79K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,793 | $77K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 745 | $74K | No change |
| HDV iShares Core High Dividend E | 0.01% | 597 | $72K | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.01% | 1,567 | $72K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 2,224 | $70K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 939 | $68K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,796 | $65K | No change |
| AIA iShares Asia 50 ETF | 0.01% | 892 | $65K | Add +40.5% |
| HACK Amplify Cybersecurity ETF | 0.01% | 856 | $61K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 691 | $61K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 516 | $61K | Add +4.5% |
| VOX Vanguard Communication Servi | 0.01% | 300 | $45K | No change |
| FVD First Trust Value Line DVD | 0.01% | 991 | $44K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 690 | $43K | Add +5650.0% |
| IOO iShares Global 100 ETF | 0.01% | 446 | $43K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 925 | $43K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 357 | $39K | New |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 656 | $37K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 316 | $37K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 135 | $37K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 521 | $36K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 1,340 | $35K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,302 | $34K | Reduce -6.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 510 | $34K | No change |
| IAI iShares U.S. Broker-Dealers | 0.01% | 235 | $33K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 201 | $32K | Add +474.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,018 | $31K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,300 | $30K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 485 | $30K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 200 | $27K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 158 | $27K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 327 | $26K | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 296 | $25K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 279 | $24K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 150 | $23K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 268 | $21K | New |
| FXO First Trust Financial Alphad | 0.00% | 388 | $21K | New |
| HHH Howard Hughes Holdings Inc. | 0.00% | 262 | $19K | New |
| FCLD Fidelity Cloud Computing ETF | 0.00% | 798 | $19K | New |
| GTEK GS Future Tech Leaders Eq | 0.00% | 593 | $18K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 550 | $17K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 172 | $16K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 518 | $16K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 49 | $15K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 137 | $15K | No change |
| VFH Vanguard Financials ETF | 0.00% | 127 | $15K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 150 | $14K | No change |
| XTL SS SPDR S&P Telecom ETF | 0.00% | 144 | $14K | New |
| LITP Sprott Lithium Miners ETF | 0.00% | 2,348 | $14K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 133 | $13K | Add +3.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 200 | $13K | No change |
| IBUY Amplify Online Retail ETF | 0.00% | 220 | $13K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 52 | $13K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 238 | $13K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 111 | $13K | New |
| FIW First Trust Water ETF | 0.00% | 127 | $13K | New |
| FPXI First Trust International Eq | 0.00% | 257 | $12K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 207 | $12K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 73 | $12K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 410 | $11K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 125 | $10K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 32 | $10K | Reduce -71.2% |
| IPO Renaissance Ipo ETF | 0.00% | 261 | $10K | New |
| PAVE Global X US Infrastructure | 0.00% | 256 | $10K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 48 | $10K | New |
| FEMS First Trust Emerging Markets | 0.00% | 255 | $9K | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 101 | $9K | No change |
| FXH First Trust Health Care Alph | 0.00% | 90 | $9K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $8K | Reduce -63.7% |
| DMO Western Asset Mort Def Opp | 0.00% | 683 | $8K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 204 | $7K | No change |
| XLF SS Financial Select Sector | 0.00% | 141 | $7K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 193 | $7K | No change |
| HIX Western Asset High Inc. II | 0.00% | 1,648 | $7K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 149 | $7K | New |
| XAWPX Abrdn Global Premier Propert | 0.00% | 1,596 | $6K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 31 | $6K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 150 | $6K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 526 | $6K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 51 | $6K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 81 | $6K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 54 | $5K | Add +134.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 125 | $5K | New |
| IYW iShares Ustechnology ETF | 0.00% | 36 | $5K | Reduce -14.3% |
| PTH Invesco Dorsey Wright Health | 0.00% | 111 | $4K | New |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 217 | $4K | New |
| VIS Vanguard Industrials ETF | 0.00% | 16 | $4K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 113 | $3K | Add +0.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 30 | $3K | Add +66.7% |
| EZET Franklin Ethereum ETF | 0.00% | 190 | $3K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 20 | $3K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 98 | $2K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 61 | $2K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 17 | $2K | Reduce -51.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 30 | $2K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 22 | $1K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 8 | $855 | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 15 | $750 | New |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 11 | $667 | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 10 | $652 | Reduce -98.8% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 16 | $590 | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $579 | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 19 | $563 | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 3 | $553 | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3 | $513 | Reduce -92.5% |
| BNDW Vanguard Total World Bond Et | 0.00% | 7 | $482 | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 4 | $392 | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 13 | $355 | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1 | $334 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 10 | $230 | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2 | $163 | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 2 | $122 | New |
| DJIA Global X Dow 30 Cov Call ETF | 0.00% | 5 | $112 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $64 | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 2 | $54 | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 1 | $38 | Reduce -99.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1 | $35 | No change |